Technical Overview |
Formation Date: |
6 Aug 2021 |
JSE Code: |
SYGH |
Benchmark: Solactive Developed Markets Healthcare 150 Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Jul 2023 |
19.61c |
10 Jan 2023 |
9.86c |
12 Jul 2022 |
14.14c |
11 Jan 2022 |
4.51c |
Fees |
TER: |
n/a |
Annual: |
0.58% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
UNITEDHEALTH |
3 341 |
31.73 |
6.57% |
LILLYELI |
3 044 |
30.80 |
6.38% |
JOHNSON&JOHN |
9 352 |
27.44 |
5.68% |
NOVONORDISK |
11 420 |
19.67 |
4.07% |
ABBVIEINC |
6 344 |
17.82 |
3.69% |
Totals |
|
127.46 |
26.38% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|